NORDENT KOBIELA AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 087 000	3 179 000	2 211 000
Net Income	31 000	−118 000	294 000	79 000
Total Assets	844 000	1 048 000	1 406 000	963 000
Total Equity	437 000	407 000	675 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 087 000	3 179 000	2 211 000
Expenditure	4 134 000	4 237 000	2 800 000	2 109 000
Operating Profit	38 000	−151 000	378 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	39 000	−151 000	378 000	103 000
Tax	7 000	−33 000	84 000	24 000
Net Income	31 000	−118 000	294 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	34 000	43 000	0
Total Current Assets	819 000	1 014 000	1 363 000	963 000
Total Assets	844 000	1 048 000	1 406 000	963 000
Total Retained Equity	337 000	307 000	575 000	481 000
Total Equity	437 000	407 000	675 000	581 000
Total Long-Term Debt	32 000	36 000	69 000	83 000
Total Current Debt	375 000	606 000	662 000	299 000
Total Equity and Debt	844 000	1 048 000	1 406 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	4 087 000	3 167 000	2 211 000
Other Income	0	0	12 000	0
Revenue	4 172 000	4 087 000	3 179 000	2 211 000
Cost of Goods Sold	193 000	258 000	171 000	287 000
Salary Costs	1 341 000	1 321 000	756 000	607 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	4 134 000	4 237 000	2 800 000	2 109 000
Operating Profit	38 000	−151 000	378 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	200 000	150 000
Net Income	31 000	−118 000	294 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	43 000	0
Total Tangible Assets	26 000	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	34 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	664 000	754 000	785 000
Total Current Assets	819 000	1 014 000	1 363 000	963 000
Total Assets	844 000	1 048 000	1 406 000	963 000
Total Equity	437 000	407 000	675 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	36 000	69 000	83 000
Creditors	3 000	10 000	0	1 000
Unpaid Taxes	125 000	131 000	104 000	48 000
Dividends	0	0	200 000	150 000
Other Current Debt	235 000	465 000	260 000	53 000
Total Current Debt	375 000	606 000	662 000	299 000
Total Equity and Debt	844 000	1 048 000	1 406 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	−28,99 %	43,56 %	13,6 %
Debt-to-Equity Ratio	0,07	0,09	0,1	0,14
Operating Profit Margin	0,91 %	−3,69 %	11,89 %	4,66 %
Current Ratio	2,18	1,67	2,06	3,22
Quick Ratio	2,18	1,67	2,06	3,22
Equity Ratio	0,52	0,39	0,48	0,6
Gross Profit Margin	95,37 %	93,69 %	94,62 %	87,02 %